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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75 193.00 | 20 743.00 | 54 450.00 | 75 193.00 |
028 Tangible Assets | 52 578.00 | 20 633.00 | 31 944.00 | 52 578.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 128 217.00 | 41 377.00 | 86 840.00 | 128 217.00 |
050 Raw materials, supplies, in progress | 26 387.00 | 22 527.00 | 3 860.00 | 26 387.00 |
068 Receivables – Trade and related accounts | 202 152.00 | | 202 152.00 | 202 152.00 |
072 Receivables – Other | 35 599.00 | | 35 599.00 | 35 599.00 |
084 Cash | 17 024.00 | | 17 024.00 | 17 024.00 |
096 Total Current Assets + Prepaid Expenses | 281 164.00 | 22 527.00 | 258 637.00 | 281 164.00 |
110 Total Assets | 409 381.00 | 63 904.00 | 345 477.00 | 409 381.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 232.00 | |
134 Retained Earnings | | | -71 979.00 | |
136 Profit for the Year | | | 21 081.00 | |
140 Regulated Provisions | | | 23 826.00 | |
142 Total Equity - Total I | | | 36 160.00 | |
154 Provisions for risks and charges - Total II | | | 4 046.00 | |
166 Suppliers and related accounts | | | 7 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 845.00 | | |
172 Other debts | | | 297 453.00 | |
176 Total debts | | | 305 270.00 | |
180 Liabilities Total | | | 345 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 835.00 | 255.00 | | 10 835.00 |
214 Production of goods sold - France | 200 753.00 | | | 200 753.00 |
218 Production of services sold - France | 4 166.00 | 34 696.00 | | 4 166.00 |
222 Inventory production | -891.00 | 6 385.00 | | -891.00 |
230 Other income | 14 152.00 | 7 042.00 | | 14 152.00 |
232 Total operating income excluding VAT | 229 015.00 | 48 380.00 | | 229 015.00 |
234 Purchases of goods (including customs duties) | 1 146.00 | 190.00 | | 1 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 783.00 | 7 566.00 | | 23 783.00 |
240 Inventory changes (raw materials and supplies) | -1 878.00 | 6 346.00 | | -1 878.00 |
242 Other external expenses | 37 359.00 | 30 262.00 | | 37 359.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 832.00 | 1 465.00 | | 2 832.00 |
250 Staff compensation | 77 848.00 | 49 489.00 | | 77 848.00 |
252 Social security contributions | 25 308.00 | 6 604.00 | | 25 308.00 |
254 Depreciation and amortization | 20 824.00 | 15 040.00 | | 20 824.00 |
256 Provisions | 26 573.00 | 14 145.00 | | 26 573.00 |
262 Other expenses | 9.00 | 389.00 | | 9.00 |
264 Total operating expenses | 213 806.00 | 131 501.00 | | 213 806.00 |
270 Operating profit | 15 209.00 | -83 120.00 | | 15 209.00 |
290 Exceptional income | | 4 765.00 | | |
300 Exceptional expenses | | 7 036.00 | | |
306 Income tax's | -5 872.00 | -13 412.00 | | -5 872.00 |
310 Profit or loss | 21 081.00 | -71 979.00 | | 21 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 960.00 | | | 12 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 655.00 | | | 2 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 912.00 | | | 27 912.00 |
482 INCREASES Financial Assets | 445.00 | | | 445.00 |
484 DECREASES Financial Assets | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 84 689.00 | | | 84 689.00 |
492 Total Fixed Assets (Increases) | 43 973.00 | | | 43 973.00 |
494 Total Fixed Assets (Decreases) | 445.00 | | | 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
622 INCREASES Provisions for risks and charges | 4 046.00 | | | 4 046.00 |
624 DECREASES Provisions for Risks and Charges | 1 962.00 | | | 1 962.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 22 527.00 | | | 22 527.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 042.00 | | | 12 042.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 140.00 | | | 140.00 |
682 INCREASES Total Statement of Provisions | 26 573.00 | | | 26 573.00 |
684 DECREASES in Total Provisions Statement | 14 145.00 | | | 14 145.00 |
